18.5200基金組別：股票-大中華
計價幣別：
新台幣
晨星評等：
同組排名：
(1年績效)贏過62%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 18.5200 | +0.43% |
| 2025/03/30 | 18.4400 | -1.81% |
| 2025/03/27 | 18.7800 | -0.53% |
| 2025/03/26 | 18.8800 | -0.16% |
| 2025/03/25 | 18.9100 | -0.11% |
| 2025/03/24 | 18.9300 | -0.73% |
| 2025/03/23 | 19.0700 | +0.79% |
| 2025/03/20 | 18.9200 | -1.71% |
| 2025/03/19 | 19.2500 | -1.18% |
| 2025/03/18 | 19.4800 | -0.05% |
